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Grey Fox Properties Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£160,142
Cash
£29,442
Turnover
—
Profit / loss
—
Current assets
£32,905
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-28
Balance sheet
Net assets£160,142—£140,560£87,028£48,484
Assets
Fixed assets£770,000—£680,000£380,000£195,000
Property, plant & equipment£770,000—£680,000£380,000£195,000
Current assets£32,905—£16,320£20,042£15,372
Cash at bank£29,442—£13,722£18,462£14,737
Debtors£3,463—£2,598£1,580£635
Liabilities
Creditors£210,327—£175,947£55,128£75,559
Net current assets−£177,422—−£159,627−£35,086−£60,187
Assets less current liabilities£592,578—£520,373£344,914£134,813
People & pay
Average employees2—222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-06-29
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2026-04-02
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Outstanding
Floating · created 2025-12-18
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Outstanding
Fixed · created 2025-12-18
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Outstanding
Fixed · created 2025-11-11
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Outstanding
Floating · created 2024-11-19
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Property · created 2023-07-31
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Outstanding
Fixed · created 2022-09-16
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Outstanding
Property · created 2022-05-06
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Outstanding
Fixed · created 2022-01-31
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Outstanding